RL

Retireful LLC Portfolio holdings

AUM $79.7M
1-Year Est. Return 44.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.1M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$4.05M
3
+$3.83M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$607K
5
VUG icon
Vanguard Growth ETF
VUG
+$297K

Top Sells

1
+$621K
2
+$410K
3
+$377K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$371K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$346K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 78.68%
+396,095
2
$4.05M 8.79%
+150,118
3
$3.9M 8.46%
+194,259
4
$842K 1.83%
11,994
+8,293
5
$269K 0.58%
+21,794
6
$268K 0.58%
+1,203
7
$254K 0.55%
+3,991
8
$244K 0.53%
+3,779
9
– –
-1,233
10
– –
-8,839
11
– –
-4,040
12
– –
-3,835
13
– –
-10,925
14
– –
-3,469
15
– –
-1,663
16
– –
-7,303
17
– –
-3,235
18
– –
-3,333
19
– –
-8,290
20
– –
-5,281